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Janus Henderson Emerging Markets Fund A2 Eur (0P00000LVY)

Luxembourg

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15.232 +0.083 +0.55%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0113993801

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.37M

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0P00000LVY Historical Data

Get free historical data for 0P00000LVY fund. You'll find the end of day price of the Janus Henderson Emerging Markets Fund A2 Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	15.231	15.231	15.231	15.231	0.55%
Aug 28, 2025	15.148	15.148	15.262	15.148	-0.74%
Aug 27, 2025	15.262	15.262	15.262	15.262	-0.50%
Aug 26, 2025	15.339	15.339	15.339	15.324	0.10%
Aug 25, 2025	15.324	15.324	15.324	15.324	0.78%
Aug 22, 2025	15.206	15.206	15.206	15.124	0.54%
Aug 21, 2025	15.124	15.124	15.124	15.116	0.05%
Aug 20, 2025	15.116	15.116	15.278	15.116	-1.06%
Aug 19, 2025	15.278	15.278	15.278	15.278	-0.24%
Aug 18, 2025	15.316	15.316	15.328	15.316	-0.08%
Aug 14, 2025	15.328	15.328	15.328	15.328	0.38%
Aug 13, 2025	15.270	15.270	15.270	15.270	0.96%
Aug 12, 2025	15.125	15.125	15.125	15.058	0.44%
Aug 11, 2025	15.058	15.058	15.058	15.058	-0.02%
Aug 08, 2025	15.061	15.061	15.061	15.042	0.12%
Aug 07, 2025	15.042	15.042	15.042	15.042	0.64%
Aug 06, 2025	14.947	14.947	14.947	14.947	-0.45%
Aug 05, 2025	15.015	15.015	15.015	15.015	0.89%
Aug 04, 2025	14.883	14.883	15.038	14.883	-1.03%
Aug 01, 2025	15.038	15.038	15.162	15.038	-0.82%

Highest: 15.339

Lowest: 14.883

Difference: 0.456

Average: 15.156

Change %: 0.460

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